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PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$919M
AUM Growth
+$75.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
50.96%
Holding
1,067
New
144
Increased
144
Reduced
290
Closed
83

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
2
EFOR
Everforth Inc
EFOR
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.37M
4
RY icon
Royal Bank of Canada
RY
+$5.43M
5
LORL
Loral Space and Communications, Inc.
LORL
+$2.61M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$17.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Discretionary 8.23%
3 Financials 7.7%
4 Communication Services 3.69%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
901
Kaiser Aluminum
KALU
$3.02B
$0 ﹤0.01%
5
-5
-50% -$320
KBE icon
902
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-1,086
Closed -$34K
KEX icon
903
Kirby Corp
KEX
$6.93B
$0 ﹤0.01%
3
-3
-50% -$132
KMT icon
904
Kennametal
KMT
$2.52B
$0 ﹤0.01%
3
-3
-50% -$87
KOP icon
905
Koppers
KOP
$969M
$0 ﹤0.01%
9
-9
-50% -$205
KROS icon
906
Keros Therapeutics
KROS
$221M
– –
-1,267
Closed -$47K
LAD icon
907
Lithia Motors
LAD
$8.26B
$0 ﹤0.01%
2
-2
-50% -$450
LMAT icon
908
LeMaitre Vascular
LMAT
$1.86B
$0 ﹤0.01%
7
-7
-50% -$210
LNTH icon
909
Lantheus
LNTH
$6.59B
$0 ﹤0.01%
7
-7
-50% -$96
LOPE icon
910
Grand Canyon Education
LOPE
$3.98B
$0 ﹤0.01%
3
-3
-50% -$272
MANH icon
911
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
5
-5
-50% -$473
MBB icon
912
iShares MBS ETF
MBB
$39.1B
– –
-3,400
Closed -$376K
MBOT icon
913
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
25
– –
MBWM icon
914
Mercantile Bank Corp
MBWM
$1.05B
$0 ﹤0.01%
10
-10
-50% -$210
MD icon
915
Pediatrix Medical
MD
$2.2B
$0 ﹤0.01%
7
-7
-50% -$130
MLKN icon
916
MillerKnoll
MLKN
$1.67B
$0 ﹤0.01%
5
-5
-50% -$124
MLM icon
917
Martin Marietta Materials
MLM
$33B
– –
-1,100
Closed -$227K
MPC icon
918
Marathon Petroleum
MPC
$83.7B
$0 ﹤0.01%
6
-6,000
-100% -$211K
MRCY icon
919
Mercury Systems
MRCY
$6.52B
$0 ﹤0.01%
5
-5
-50% -$379
MRTN icon
920
Marten Transport
MRTN
$1.22B
$0 ﹤0.01%
38
-19
-33% -$336
MRVL icon
921
Marvell Technology
MRVL
$196B
– –
-351
Closed -$12K
MSGS icon
922
Madison Square Garden
MSGS
$9.39B
$0 ﹤0.01%
2
– –
MTH icon
923
Meritage Homes
MTH
$4.86B
$0 ﹤0.01%
6
-6
-50% -$287
MUE
924
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$0 ﹤0.01%
35
-35
-50% -$450
MUSA icon
925
Murphy USA
MUSA
$9.61B
$0 ﹤0.01%
3
-3
-50% -$397
35 36
37
38 39

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CG
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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Pathstone Family Office held 1,067 positions worth $919M, up 8.9% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pathstone Family Office's Q3 2020 filing shows 144 new, 144 increased, 290 reduced and 83 closed positions. Its largest new stake was Loral Space and Communications, Inc.: 127,617 shares worth $2.33M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pathstone Family Office's largest Q3 2020 buy was Loral Space and Communications, Inc.: 127,617 shares worth $2.33M.
  • Pathstone Family Office added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $14.4M increase.
  • Pathstone Family Office's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.56M.
  • Pathstone Family Office fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2020, selling an estimated $17.6M.
  • Pathstone Family Office's ten largest holdings make up 51% of its $919M portfolio in Q3 2020.
  • Pathstone Family Office opened 144 new positions and closed 83 in Q3 2020.
  • Pathstone Family Office's portfolio value rose 8.9% quarter-over-quarter to $919M.

Based on Pathstone Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.